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Sabre
SABR

Overview Fund Activity

346 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
40
Increased
125
Reduced
137
Closed
50
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$77.9M
2
RRAM
River Road Asset Management
Kentucky
+$22M
3
VVP
Vulcan Value Partners
Alabama
+$20M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$39.1M
2
Capital International Investors
Capital International Investors
California
-$33.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$31.3M
4
SSM
Sound Shore Management
Connecticut
-$25.8M
5
ECM
Element Capital Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$38.5M -$8.47M -377,416 -18%
Bank of America
27
Bank of America
North Carolina
$37.2M -$67K -2,986 -0.2%
VVP
28
Vulcan Value Partners
Alabama
$36.9M +$20M +890,799 +118%
Millennium Management
29
Millennium Management
New York
$35.8M -$10.8M -480,847 -23%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$30.9M +$10.9M +483,869 +54%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$30.4M +$377K +16,804 +1%
Charles Schwab
32
Charles Schwab
California
$30.4M +$872K +38,862 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$28.7M +$12.9M +572,583 +81%
MAM
34
Martingale Asset Management
Massachusetts
$26.9M -$750K -33,440 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$26.8M +$119K +5,310 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26.1M +$545K +24,272 +2%
EAM
37
Erste Asset Management
Austria
$24.7M – – –
ESCM
38
Echo Street Capital Management
New York
$24.6M +$27K +1,205 +0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$24.2M +$1.02M +45,283 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$24.1M +$566K +25,220 +2%
EARNEST Partners
41
EARNEST Partners
Georgia
$24.1M +$3.82M +170,414 +19%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$23.9M +$1.22M +54,549 +5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$22.6M +$8.98K +400 +0%
UBS AM
44
UBS AM
Illinois
$21.4M +$440K +19,630 +2%
RJA
45
Raymond James & Associates
Florida
$21.4M -$127K -5,649 -0.6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$20.5M +$68K +3,030 +0.3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$19.4M -$996K -44,400 -5%
Goldman Sachs
48
Goldman Sachs
New York
$19M -$1.92M -85,535 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$19M -$2.67M -118,991 -12%
Renaissance Technologies
50
Renaissance Technologies
New York
$18.1M +$16.9M +751,815 +1,387%
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